eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-UNDRAJAVARAM,Village Panchayat & Equivalent:-VADLURU
Opening Balance 62,65,472.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,279.00 0.00 0.00 78,400.00 0.00
May, 2020 47,531.00 0.00 0.00 1,88,705.00 0.00
June, 2020 12,108.00 0.00 0.00 1,34,540.00 0.00
July, 2020 1,14,725.00 0.00 0.00 78,400.00 0.00
August, 2020 0.00 0.00 0.00 78,400.00 0.00
September, 2020 41,723.00 0.00 0.00 4,37,291.00 0.00
October, 2020 2,05,201.00 0.00 0.00 1,60,404.00 0.00
November, 2020 17,88,712.00 0.00 0.00 2,32,137.00 0.00
December, 2020 2,87,156.00 0.00 0.00 1,89,961.00 0.00
Januaury, 2021 1,44,647.00 0.00 0.00 1,32,190.00 0.00
February, 2021 4,23,564.00 0.00 0.00 1,96,222.00 0.00
March, 2021 9,67,835.00 0.00 0.00 16,46,385.00 0.00
Total 40,40,481.00 0.00 0.00 35,53,035.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre